| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.75% | 98.88 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'432 USD | 249'307 USD | 99.48% | 99.48% |
| 09.09.2026 | 0.75% | 98.98 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'545 USD | 249'420 USD | 99.49% | 99.49% |
| 08.09.2026 | 0.75% | 99.10 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'710 USD | 249'585 USD | 97.86% | 97.86% |
| 07.09.2026 | 0.75% | 99.03 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'612 USD | 249'487 USD | 99.50% | 99.50% |
| 04.09.2026 | 0.75% | 99.05 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'689 USD | 249'564 USD | 99.33% | 99.33% |
| 03.09.2026 | 0.75% | 99.05 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'443 USD | 249'318 USD | 99.17% | 99.17% |
| 02.09.2026 | 0.76% | 98.88 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'047 USD | 248'922 USD | 99.48% | 99.48% |
| 01.09.2026 | 0.76% | 98.85 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'035 USD | 248'910 USD | 99.49% | 99.49% |
| 31.08.2026 | 0.76% | 98.82 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'031 USD | 248'906 USD | 98.83% | 98.83% |
| 28.08.2026 | 0.76% | 98.87 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'273 USD | 249'148 USD | 98.88% | 98.88% |